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Financial Data

Financial Data As At 8/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses184,145.64
Rediscounted Bills0.00
Standing Lending Facility (Net)366,811.20
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,705.37
OMO Repayment113,050.05
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 8/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses109,190.00
Rediscounted Bills0.00
Standing Lending Facility (Net)251,730.55
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 8/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses64,954.39
Rediscounted Bills0.00
Standing Lending Facility (Net)203,643.98
Standing Deposit Facility (Net)190.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs34,408.66
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 8/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses109,802.41
Rediscounted Bills0.00
Standing Lending Facility (Net)174,000.16
Standing Deposit Facility (Net)7,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs167,604.02
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 8/4/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses231,906.11
Rediscounted Bills0.00
Standing Lending Facility (Net)177,071.03
Standing Deposit Facility (Net)21,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs138,109.37
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 8/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses211,733.81
Rediscounted Bills0.00
Standing Lending Facility (Net)184,931.16
Standing Deposit Facility (Net)19,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment85,415.39
Primary Market Sales (e.g NTBs, FGN Bonds)229,143.39
Primary Market Repayment229,143.39
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 8/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses143,377.44
Rediscounted Bills0.00
Standing Lending Facility (Net)122,707.35
Standing Deposit Facility (Net)54,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 8/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses261,537.42
Rediscounted Bills0.00
Standing Lending Facility (Net)132,092.84
Standing Deposit Facility (Net)86,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs60,793.14
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 7/31/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses314,726.42
Rediscounted Bills0.00
Standing Lending Facility (Net)128,981.48
Standing Deposit Facility (Net)84,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs72,884.71
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 7/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses164,296.35
Rediscounted Bills0.00
Standing Lending Facility (Net)182,762.10
Standing Deposit Facility (Net)31,350.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs128,327.13
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00


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Facts : 1/1/1964
Central Bank of Nigeria, Port-Harcourt Branch:In 1964,Port-Harcourt Branch was opened for business.It was the second branch that was established by the CBN. It brought to 3, the number of Central Bank Offices in Nigeria at that time.
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